Parametric Portfolio Associates’s Arbor Realty Trust ABR Stock Holding History

Parametric Portfolio Associates’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.75M	Sell	219,597 -1,764	-0.8%	-$31K	﹤0.01%	2052
2021 Q4	$4.05M	Buy	221,361 +17,192	+8%	+$322K	﹤0.01%	2004
2021 Q3	$3.78M	Buy	204,169 +28,891	+16%	+$522K	﹤0.01%	2027
2021 Q2	$3.12M	Buy	175,278 +30,073	+21%	+$529K	﹤0.01%	2165
2021 Q1	$2.31M	Buy	145,205 +21,342	+17%	+$330K	﹤0.01%	2686
2020 Q4	$1.76M	Buy	123,863 +11,788	+11%	+$153K	﹤0.01%	2749
2020 Q3	$1.29M	Buy	112,075 +8,752	+8%	+$91.7K	﹤0.01%	2763
2020 Q2	$955K	Sell	103,323 -2,935	-3%	-$22.6K	﹤0.01%	2942
2020 Q1	$521K	Sell	106,258 -28,394	-21%	-$347K	﹤0.01%	3140
2019 Q4	$1.93M	Buy	134,652 +9,818	+8%	+$140K	﹤0.01%	2711
2019 Q3	$1.64M	Sell	124,834 -28,756	-19%	-$359K	﹤0.01%	2765
2019 Q2	$1.86M	Sell	153,590 -22,635	-13%	-$294K	﹤0.01%	2711
2019 Q1	$2.29M	Sell	176,225 -36,523	-17%	-$443K	﹤0.01%	2581
2018 Q4	$2.14M	Buy	212,748 +46,621	+28%	+$542K	﹤0.01%	2543
2018 Q3	$1.91M	Buy	166,127 +77,694	+88%	+$895K	﹤0.01%	2754
2018 Q2	$922K	Buy	88,433 +26,796	+43%	+$249K	﹤0.01%	3098
2018 Q1	$544K	Sell	61,637 -86	-0.1%	-$732	﹤0.01%	3303
2017 Q4	$533K	Buy	61,723 +1,742	+3%	+$14.8K	﹤0.01%	3299
2017 Q3	$492K	Sell	59,981 -1,196	-2%	-$9.74K	﹤0.01%	3431
2017 Q2	$510K	Buy	+61,177	New	+$515K	﹤0.01%	3362
2015 Q3	–	Sell	-68,311	Closed	-$462K	–	3262
2015 Q2	$462K	Sell	68,311 -2,693	-4%	-$18.7K	﹤0.01%	3330
2015 Q1	$496K	Sell	71,004 -15,047	-17%	-$106K	﹤0.01%	3268
2014 Q4	$583K	Hold	86,051	–	–	﹤0.01%	3180
2014 Q3	$580K	Buy	86,051 +2,016	+2%	+$14K	﹤0.01%	3103
2014 Q2	$584K	Sell	84,035 -1,648	-2%	-$11.7K	﹤0.01%	3118
2014 Q1	$593K	Buy	85,683 +17,406	+25%	+$119K	﹤0.01%	3064
2013 Q4	$455K	Buy	68,277 +20,139	+42%	+$134K	﹤0.01%	3230
2013 Q3	$326K	Buy	+48,138	New	+$341K	﹤0.01%	3348